Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.4B | 1.7B | 1.5B | 1.1B |
| Cost of revenue | 196.5M | 225.7M | 222.6M | 166.6M |
| Gross profit | 1.2B | 1.4B | 1.3B | 929.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.1M | 4.7M | 6.0M | 7.5M |
| Other operating expenses | 782.4M | 891.1M | 789.8M | 757.6M |
| Operating income | 155.1M | 291.8M | 305.9M | 104.6M |
| Non operating interest income | ||||
| Income | 16.6M | 17.6M | 19.7M | 121.5M |
| Expense | 76.2M | 71.7M | 67.1M | 64.2M |
| Other income expense | -4.7M | 9.8M | -477K | -146.8M |
| Pretax income | 89.4M | 246.2M | 256.4M | 13.7M |
| Tax provision | 22.3M | 59.4M | 61.0M | 14.5M |
| Net income | 67.2M | 186.8M | 195.4M | -863K |
| Basic EPS | 0.3 | 0.9 | 1.0 | — |
| Diluted EPS | 0.3 | 0.9 | 1.0 | — |
| Basic average shares | 196.1M | 196.1M | 196.1M | — |
| Diluted average shares | 196.1M | 196.1M | 196.1M | — |
| EBITDA | 422.2M | 557.9M | 548.3M | 438.0M |
| Net income from continuing op. | 67.2M | 186.8M | 195.4M | -863K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 8.8M | 8.8M | 8.8M | 8.8M |